FBOT ETF

$36.65
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Showing 10 of 53 holdings(as of Mar 31, 2026)Top 10 Weight: 41.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fannie Mae Pool #Fm9067 2.50% 10/1/20517.16%--••••••••••••••••••••••
2TERTeradyne Inc7.08%--••••••••••••••••••••••
3DEDeere & Co Sedol 22612035.40%--••••••••••••••••••••••
4NVDANvidia Corp.4.63%--••••••••••••••••••••••
5PLTRPalantir Technologies Inc3.10%--••••••••••••••••••••••
66383:JPDaifuku Co Ltd3.03%--••••••••••••••••••••••
7SMNS:AQLSiemens Ag*2.90%--••••••••••••••••••••••
8GOOGAlphabet Inc. C2.89%--••••••••••••••••••••••
96481:JPTHK Co. Ltd.2.60%--••••••••••••••••••••••
10SAND:STSandvik Ab2.56%--••••••••••••••••••••••
Want to see all 53 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionManufacturingAgricultural TechnologyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsCybersecurityLaw Enforcement Technology

FBOT ETF Top Holdings

FBOT holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Fannie Mae Pool #Fm9067 2.50% 10/1/2051 at 7.2%, Teradyne Inc at 7.1%, Deere & Co Sedol 2261203 at 5.4%.

FBOT portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Unknown at 31.8%.

FBOT sector allocation provides a detailed breakdown. FBOT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 53 holdingsTop 10 Weight: 41.35%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Pool #Fm9067 2.50% 10/1/2051Other7.16%
2TERTeradyne IncInformation Technology7.08%
3DEDeere & Co Sedol 2261203Industrials5.40%
4NVDANvidia Corp.Information Technology4.63%
5PLTRPalantir Technologies IncInformation Technology3.10%
66383:JPDaifuku Co LtdUnknown3.03%
7SMNS:AQLSiemens Ag*Unknown2.90%
8GOOGAlphabet Inc. CCommunication Services2.89%
96481:JPTHK Co. Ltd.Unknown2.60%
10SAND:STSandvik AbIndustrials2.56%
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Holdings Distribution

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